13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001883897
Total reported value
—
$396.3M
1551 檔
4.7%
At the close of Q2 2024, AlphaQuest LLC disclosed equity holdings valued at approximately $396.3M, spread across 1551 reported holdings.
During Q2 2024, AlphaQuest LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRX, CFG, LMT) accounted for 4.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.56% | — | +129.38% | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 0.53% | — | +591.49% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | +93.73% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 0.48% | — | +31610.71% | |
| 5 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.47% | — | +273.60% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.45% | — | +82.83% | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 0.45% | — | +52.01% | |
| 8 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.43% | — | +607137.50% | |
| 9 | HO1 | Hologic Inc | Stock-Other | 0.42% | — | +56.11% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | — | +729.08% | |
| 11 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.41% | — | +238.92% | |
| 12 | SXT | Sensient Technologies CORP | Stock-Materials | 0.41% | — | +565.25% | |
| 13 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.41% | — | +230200.00% | |
| 14 | STT | State Street CORP | Stock-Financials | 0.40% | — | +37.99% | |
| 15 | RHI | Robert Half Inc | Stock-Industrials | 0.40% | — | +124.46% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | +29.92% | |
| 18 | EIX | Edison International | Stock-Utilities | 0.39% | — | +222022.22% | |
| 19 | UNM | Unum Group | Stock-Financials | 0.38% | — | +44.86% | |
| 20 | FHI | Federated Hermes Inc | Stock-Financials | 0.38% | — | +86.17% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | — | +5535.88% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.37% | — | +198.72% | |
| 23 | ABCB | Ameris Bancorp | Stock-Financials | 0.37% | — | +60.34% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | — | +270313.64% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 0.37% | — | +1279.48% | |
| 26 | ACM | Aecom | Stock-Industrials | 0.37% | — | +15.16% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | — | +6924.64% | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 0.36% | — | +44.55% | |
| 29 | KBR | Kbr Inc | Stock-Industrials | 0.36% | — | +173.06% | |
| 30 | AWR | American States Water Co | Stock-Utilities | 0.36% | — | +685.40% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.35% | — | +19.28% | |
| 32 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.35% | — | -7.43% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | — | +38.52% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.35% | — | +402.39% | |
| 35 | COR | Cencora Inc | Stock-Healthcare | 0.34% | — | +5.96% | |
| 36 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.34% | — | +98.46% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.34% | — | +180154.55% | |
| 38 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.34% | — | +411373.53% | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.34% | — | +18.42% | |
| 40 | CBT | Cabot CORP | Stock-Materials | 0.34% | — | +1295.90% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.33% | — | +556.11% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.33% | — | +382.85% | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | 0.33% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.33% | — | +23.93% | |
| 45 | JBGS | Jbg Smith Properties | Stock-Other | 0.33% | — | +1003.34% | |
| 46 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.33% | — | +5.05% | |
| 47 | INDB | Independent Bank Corp/ma | Stock-Other | 0.33% | — | +110.80% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.32% | — | +18.68% | |
| 49 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.32% | — | +16.64% | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.32% | — | +46.59% |
According to official SEC Form 13F filings, AlphaQuest LLC reported a total U.S. public equity portfolio value of $396.3M across 1551 disclosed positions in Q2 2024.
During Q2 2024, AlphaQuest LLC's top holdings by market value included BRX (0.6%)、CFG (0.5%)、LMT (0.5%). The largest single position, BRX, represented 0.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, AlphaQuest LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.